Q1 2024 Holdings
Filed 2024-05-13 | 47 holdings | $158.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.6M | 142,576 | 6.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.8M | 409,224 | 4.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.7M | 180,951 | 4.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.2M | 87,023 | 3.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.0M | 178,543 | 3.8% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.6M | 714,592 | 3.6% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6M | 23,576 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 15,743 | 3.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.3M | 56,724 | 3.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.7M | 250,756 | 3.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.5M | 422,748 | 2.8% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.5M | 622,965 | 2.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.4M | 24,699 | 2.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.3M | 746,566 | 2.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.2M | 122,556 | 2.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.8M | 28,648 | 2.4% |
| Orion S.A.(OEC) | COM | L72967109 | $3.8M | 160,904 | 2.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.8M | 87,189 | 2.4% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.7M | 72,866 | 2.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6M | 152,803 | 2.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.5M | 45,732 | 2.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.5M | 295,643 | 2.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.3M | 83,592 | 2.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.3M | 98,118 | 2.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.8M | 46,481 | 1.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8M | 65,999 | 1.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6M | 45,976 | 1.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.6M | 74,203 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.6M | 141,875 | 1.6% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.4M | 272,092 | 1.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 123,199 | 1.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3M | 23,290 | 1.4% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.2M | 50,307 | 1.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1M | 89,802 | 1.4% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.1M | 497,353 | 1.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.1M | 281,625 | 1.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.9M | 240,919 | 1.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8M | 37,658 | 1.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8M | 100,768 | 1.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8M | 48,513 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7M | 110,781 | 1.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $893.5K | 68,464 | 0.6% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $864.5K | 218,303 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $864.0K | 19,047 | 0.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $806.3K | 23,912 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $350.6K | 43,442 | 0.2% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $168.6K | 22,942 | 0.1% |